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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $4.79T | 7.6% | $363.92B | -$627.29B | N/A |
| 2027 | $4.71T | 7.6% | $357.73B | -$616.62B | -$560.57B |
| 2028 | $4.63T | 7.6% | $351.65B | -$606.14B | -$500.94B |
| 2029 | $4.55T | 7.6% | $345.68B | -$595.83B | -$447.66B |
| 2030 | $4.47T | 7.6% | $339.80B | -$585.71B | -$400.04B |
| 2031 | $4.40T | 7.6% | $334.02B | -$575.75B | -$357.49B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $119.84 | 2026-03-31 |
| EPS growth | +8.1% | Forecast years: 5 |
| Future EPS | $176.90 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $707.60 | Future EPS × P/E |
| Fair value today | $439.37 | PV @ 10.0% |
| 30% safety price | $307.56 | Margin of safety |
| 50% safety price | $219.68 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$13,050.019 | -$13,357.823 | -$13,777.557 |
| 10.0% | -$12,735.975 | -$12,962.912 | -$13,259.675 |
| 11.0% | -$12,487.866 | -$12,660.657 | -$12,879.526 |